At a Glance
- Tasks: Analyse portfolios and develop risk management tools for a global Multi Asset Arbitrage business.
- Company: Join a leading firm in finance with a focus on innovation and collaboration.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Dynamic work environment with opportunities to engage across various teams.
- Why this job: Make a significant impact in risk management while working with top-tier professionals.
- Qualifications: 7+ years in finance, strong analytical skills, and programming experience in Python/C++/Java.
The predicted salary is between 80000 - 100000 € per year.
We are looking for a Senior Risk Manager to support our growing global Multi Asset Arbitrage business:
- Conduct daily analysis on portfolios in equity, corporate credit, and equity derivatives asset classes.
- Develop understanding around thematic and fundamental investments across multiple strategies.
- Improve methodologies, metrics, and reporting for risk managing Multi Asset Arbitrage portfolios; build monitoring tools to share with PMs.
- Provide input for daily Risk Worksessions and weekly Global Risk committee discussions.
- Contribute to BAM’s risk analytics, processes and reporting within the Multi Asset Arbitrage business.
- Perform ad-hoc risk analysis for other portfolios across the firm.
- Report to Co-heads of Systematic and Event Risk.
Requirements:
- Asset class experience in Credit strategies including Convertible Arbitrage.
- Practical strategy experience in event driven equity strategies (e.g. merger arbitrage, index rebalance, spin-off / corporate restructuring trades).
- Strong academic background in a quantitative area e.g. math, physics, economics or finance.
- 7 or more years’ experience in finance roles, either as a risk manager, quantitative researcher, analyst in a bank or hedge fund.
- Would entertain former traders / portfolio managers looking to transition their careers.
- Strong communication skills. The role involves constant dialogue with all parts of the organization.
- Intermediate or better programming experience in any of Python/C++/C#/C/Java.
- Strong analytical skills.
- Creative, motivated, hard-working, and strong all-round interest in financial markets.
- Practical approach to problem solving.
- Attention to detail – takes ownership of projects, strong focus on data quality, correctness, and intuitiveness of output.
Nice to have:
- Practical experience in Equity Derivatives strategies (e.g. dispersion, index vol relative value).
- Knowledge of RiskMetrics.
- Programming experience with SQL or other databases.
Senior Risk Manager in London employer: Balyasny Asset Management L.P.
Join a dynamic and innovative team as a Senior Risk Manager, where you will play a pivotal role in shaping our Multi Asset Arbitrage business. Our company fosters a collaborative work culture that values creativity and analytical thinking, offering extensive opportunities for professional growth and development. Located in a vibrant financial hub, we provide competitive benefits and a supportive environment that encourages continuous learning and engagement with cutting-edge financial strategies.
Contact Detail:
Balyasny Asset Management L.P. Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Risk Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in risk management or related fields. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past projects and analyses that highlight your experience with credit strategies and event-driven equity strategies. This will give potential employers a taste of what you can bring to the table.
✨Tip Number 3
Practice makes perfect! Get ready for interviews by brushing up on your technical knowledge and problem-solving skills. Be prepared to discuss your analytical approach and how you've tackled challenges in previous roles.
✨Tip Number 4
Don't forget to apply through our website! We love seeing applications directly from candidates who are genuinely interested in joining our team. It shows initiative and enthusiasm, which we really appreciate!
We think you need these skills to ace Senior Risk Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Senior Risk Manager role. Highlight your asset class experience, especially in Credit strategies and event-driven equity strategies, to catch our eye!
Show Off Your Analytical Skills:We love candidates who can demonstrate strong analytical skills. Include examples of how you've used data to solve problems or improve methodologies in your previous roles. This will show us you’re a great fit for our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how your background aligns with our needs. Don’t forget to mention your programming experience too – we value that!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Balyasny Asset Management L.P.
✨Know Your Numbers
As a Senior Risk Manager, you'll need to demonstrate your analytical prowess. Brush up on key metrics and methodologies relevant to Multi Asset Arbitrage portfolios. Be ready to discuss how you've improved risk management processes in your previous roles.
✨Showcase Your Programming Skills
Since programming experience is crucial, make sure you can talk confidently about your work with Python, C++, or any other relevant languages. Prepare examples of how you've used these skills to build monitoring tools or improve reporting.
✨Communicate Clearly
Strong communication skills are essential for this role. Practice explaining complex risk concepts in simple terms. Think about how you can convey your ideas effectively during discussions with portfolio managers and risk committees.
✨Demonstrate Your Problem-Solving Approach
Be prepared to share specific examples of how you've tackled challenges in risk management. Highlight your practical approach and attention to detail, especially in ensuring data quality and correctness in your outputs.
